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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 351.00 | 842.00 | 13 509.00 | 14 351.00 |
AT Other tangible assets | 25 181.00 | 13 326.00 | 11 855.00 | 25 181.00 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 959 032.00 | 14 168.00 | 944 864.00 | 959 032.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 666 500.00 | | 666 500.00 | 666 500.00 |
BZ Other receivables | 68 018.00 | | 68 018.00 | 68 018.00 |
CF Cash and cash equivalents | 1 295 233.00 | | 1 295 233.00 | 1 295 233.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 2 033 624.00 | | 2 033 624.00 | 2 033 624.00 |
CO Grand total (0 to V) | 2 992 656.00 | 14 168.00 | 2 978 488.00 | 2 992 656.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 281 002.00 | 384 148.00 | | 1 281 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 707.00 | 896 854.00 | | 1 107 707.00 |
DL TOTAL (I) | 2 392 709.00 | 1 285 002.00 | | 2 392 709.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 856.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 5 579.00 | | 2 312.00 |
DX Trade payables and related accounts | 321 484.00 | 254 178.00 | | 321 484.00 |
DY Tax and social security liabilities | 245 094.00 | 429 105.00 | | 245 094.00 |
EA Other liabilities | 16 615.00 | 16 615.00 | | 16 615.00 |
EB Prepaid income (2) | | 205 832.00 | | |
EC TOTAL (IV) | 585 779.00 | 912 165.00 | | 585 779.00 |
EE Grand total (I to V) | 2 978 488.00 | 2 197 167.00 | | 2 978 488.00 |
EG Accrued income and payables due within one year | 585 779.00 | 912 165.00 | | 585 779.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 729.00 | | 623 303.00 | 335 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 500.00 | |
I4 DECREASES Grand Total | | | 959 032.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 229.00 | | 8 952.00 | 16 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 500.00 | | 600 000.00 | 319 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 766.00 | 3 402.00 | | 10 766.00 |
PE DEPRECIATION Total including other intangible assets | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 2 560.00 | | 10 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 484.00 | 321 484.00 | | 321 484.00 |
8C Staff and Related Accounts | 58 423.00 | 58 423.00 | | 58 423.00 |
8D Social Security and Other Social Organizations | 40 791.00 | 40 791.00 | | 40 791.00 |
8E Income Taxes | 102 511.00 | 102 511.00 | | 102 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
UX Other trade receivables | 666 500.00 | | | 666 500.00 |
VB VAT | 67 409.00 | | | 67 409.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 391.00 | 735 391.00 | | 735 391.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 779.00 | 585 779.00 | | 585 779.00 |
